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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
BL Raw materials, supplies | 4 013.00 | | 4 013.00 | 4 013.00 |
BT Goods | 32 965.00 | | 32 965.00 | 32 965.00 |
BX Customers and related accounts | 15 637.00 | 521.00 | 15 116.00 | 15 637.00 |
BZ Other receivables | 2 125.00 | | 2 125.00 | 2 125.00 |
CF Cash and cash equivalents | 4 375.00 | | 4 375.00 | 4 375.00 |
CH Prepaid expenses | 315.00 | | 315.00 | 315.00 |
CJ TOTAL (II) | 59 430.00 | 521.00 | 58 909.00 | 59 430.00 |
CO Grand total (0 to V) | 59 430.00 | 521.00 | 58 909.00 | 59 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500.00 | 500.00 | | 500.00 |
DD Legal reserve (1) | 50.00 | 50.00 | | 50.00 |
DH Retained earnings | 14 617.00 | 14 364.00 | | 14 617.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 757.00 | 253.00 | | -5 757.00 |
DL TOTAL (I) | 9 410.00 | 15 167.00 | | 9 410.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85.00 | 85.00 | | 85.00 |
DX Trade payables and related accounts | 45 185.00 | 46 101.00 | | 45 185.00 |
DY Tax and social security liabilities | 4 230.00 | 1 496.00 | | 4 230.00 |
EC TOTAL (IV) | 49 499.00 | 47 681.00 | | 49 499.00 |
EE Grand total (I to V) | 58 909.00 | 62 847.00 | | 58 909.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 123 140.00 | | 123 140.00 | 123 140.00 |
FJ Net sales | 123 140.00 | | 123 140.00 | 123 140.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 123 142.00 | |
FS Purchases of goods (including customs duties) | | | 75 818.00 | |
FT Inventory change (goods) | | | 9 103.00 | |
FU Purchases of raw materials and other supplies | | | 4 732.00 | |
FV Inventory change (raw materials and supplies) | | | -864.00 | |
FW Other purchases and external expenses | | | 24 445.00 | |
FX Taxes, duties, and similar payments | | | 1 016.00 | |
FY Salaries and Wages | | | 14 138.00 | |
FZ Social Security Contributions | | | 2 180.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 130 369.00 | |
GG - OPERATING RESULT (I - II) | | | -7 227.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -7 227.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 800.00 | | | 1 800.00 |
HD Total exceptional income (VII) | 1 800.00 | | | 1 800.00 |
HE Exceptional expenses on management operations | 330.00 | 150.00 | | 330.00 |
HH Total exceptional expenses (VIII) | 330.00 | 150.00 | | 330.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 470.00 | -150.00 | | 1 470.00 |
HL TOTAL REVENUE (I + III + V + VII) | 124 942.00 | 127 650.00 | | 124 942.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 130 699.00 | 127 398.00 | | 130 699.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 757.00 | 253.00 | | -5 757.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 85.00 | 85.00 | | 85.00 |
8B Suppliers and Related Accounts | 45 185.00 | 45 185.00 | | 45 185.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 230.00 | 4 230.00 | | 4 230.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 077.00 | 18 077.00 | | 18 077.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 49 499.00 | 49 499.00 | | 49 499.00 |
